Real Estate Investors Plc (AIM:RLE)
London
· Delayed Price · Currency is GBP · Price in GBX 32.90
0.00 (0.00%)
At close: Dec 5, 2025
Real Estate Investors Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 119.36 | 122.2 | 143.11 | 173.03 | 188.49 | 197.53 | Upgrade
|
| Cash & Equivalents | 6.1 | 6.88 | 7.98 | 7.82 | 9.84 | 4.24 | Upgrade
|
| Accounts Receivable | 2.85 | 0.02 | 0.3 | 0.81 | 0.82 | 1.88 | Upgrade
|
| Other Receivables | - | 0.51 | 0.28 | 0.16 | 0.46 | 0.14 | Upgrade
|
| Other Current Assets | 2.41 | 4.32 | 4.37 | 4.6 | 4.69 | 6.11 | Upgrade
|
| Total Assets | 130.73 | 133.93 | 156.03 | 186.42 | 204.3 | 209.9 | Upgrade
|
| Current Portion of Long-Term Debt | 37.87 | 39.2 | 54.41 | 20.33 | 2.48 | 45.58 | Upgrade
|
| Long-Term Debt | - | 0.15 | 0.43 | 51.15 | 89.11 | 59.31 | Upgrade
|
| Accounts Payable | 4.42 | 0.62 | 0.61 | 0.7 | 1.13 | 0.56 | Upgrade
|
| Accrued Expenses | - | 2.06 | 2.13 | 2.34 | 2.56 | 4.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.32 | 1.52 | 1.79 | 2.19 | - | Upgrade
|
| Other Current Liabilities | - | 1.08 | 1.38 | 1.15 | 1.81 | 1.78 | Upgrade
|
| Total Liabilities | 42.29 | 44.43 | 60.48 | 77.45 | 99.28 | 112.23 | Upgrade
|
| Common Stock | 17.49 | 17.44 | 17.39 | 17.27 | 17.94 | 17.94 | Upgrade
|
| Additional Paid-In Capital | 52.26 | 52.17 | 52.04 | 51.83 | 51.72 | 51.72 | Upgrade
|
| Retained Earnings | 17.11 | 18.18 | 24.24 | 37.65 | 33.86 | 26.66 | Upgrade
|
| Comprehensive Income & Other | 1.58 | 1.71 | 1.89 | 2.22 | 1.51 | 1.36 | Upgrade
|
| Shareholders' Equity | 88.43 | 89.5 | 95.56 | 108.97 | 105.02 | 97.67 | Upgrade
|
| Total Liabilities & Equity | 130.73 | 133.93 | 156.03 | 186.42 | 204.3 | 209.9 | Upgrade
|
| Total Debt | 37.87 | 39.35 | 54.84 | 71.47 | 91.59 | 104.89 | Upgrade
|
| Net Cash (Debt) | -31.77 | -32.47 | -46.86 | -63.65 | -81.75 | -100.65 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.19 | -0.27 | -0.36 | -0.45 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 174.85 | 174.38 | 173.84 | 172.65 | 179.38 | 179.38 | Upgrade
|
| Total Common Shares Outstanding | 174.85 | 174.38 | 173.84 | 172.65 | 179.38 | 179.38 | Upgrade
|
| Book Value Per Share | 0.51 | 0.51 | 0.55 | 0.63 | 0.59 | 0.54 | Upgrade
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| Tangible Book Value | 88.43 | 89.5 | 95.56 | 108.97 | 105.02 | 97.67 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.51 | 0.55 | 0.63 | 0.59 | 0.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.